Christopher Davis - Davis Selected Advisers
Holding/activity history for Davis Select Us Equity ETF (DUSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,400,745 | 0.79 | Add 0.48% | <0.01 | $50.74 | $172,553,800 | SEC |
| 2025 Q4 | 3,384,566 | 0.78 | Add 0.04% | <0.01 | $51.13 | $173,052,858 | SEC |
| 2025 Q3 | 3,383,338 | 0.85 | $47.90 | $162,062,531 | SEC | ||
| 2025 Q2 | 3,383,338 | 0.84 | $46.28 | $156,580,879 | SEC | ||
| 2025 Q1 | 3,383,338 | 0.83 | Reduce 0.11% | <0.01 | $42.32 | $143,182,860 | SEC |
| 2024 Q4 | 3,386,897 | 0.83 | Add 0.03% | <0.01 | $42.11 | $142,622,229 | SEC |
| 2024 Q3 | 3,385,789 | 0.79 | $41.68 | $141,119,674 | SEC | ||
| 2024 Q2 | 3,385,789 | 0.80 | $40.62 | $137,530,738 | SEC | ||
| 2024 Q1 | 3,385,789 | 0.77 | Reduce 0.13% | <0.01 | $40.37 | $136,684,291 | SEC |
| 2023 Q4 | 3,390,041 | 0.68 | Add 1.73% | 0.01 | $35.26 | $119,532,829 | SEC |
| 2023 Q3 | 3,332,430 | 0.66 | $31.58 | $105,238,125 | SEC | ||
| 2023 Q2 | 3,332,430 | 0.65 | $32.04 | $106,777,707 | SEC | ||
| 2023 Q1 | 3,332,430 | 0.63 | Add 0.10% | <0.01 | $28.43 | $94,740,972 | SEC |
| 2022 Q4 | 3,329,138 | 0.61 | Add 0.62% | <0.01 | $27.17 | $90,452,686 | SEC |
| 2022 Q3 | 3,308,560 | 0.59 | $25.21 | $83,420,000 | SEC | ||
| 2022 Q2 | 3,308,560 | 0.58 | $27.36 | $90,522,000 | SEC | ||
| 2022 Q1 | 3,308,560 | 0.55 | Add 1.10% | <0.01 | $32.98 | $109,116,000 | SEC |
| 2021 Q4 | 3,272,642 | 0.52 | Add 0.57% | <0.01 | $34.19 | $111,892,000 | SEC |
| 2021 Q3 | 3,253,975 | 0.51 | $33.88 | $110,245,000 | SEC | ||
| 2021 Q2 | 3,253,975 | 0.49 | Reduce 0.62% | <0.01 | $35.27 | $114,782,000 | SEC |
| 2021 Q1 | 3,274,426 | 0.51 | Add 0.95% | <0.01 | $33.00 | $108,056,000 | SEC |
| 2020 Q4 | 3,243,486 | 0.50 | Add 73.12% | 0.21 | $29.37 | $95,264,000 | SEC |
| 2020 Q3 | 1,873,537 | 0.29 | Reduce 42.09% | 0.19 | $25.78 | $48,300,000 | SEC |
| 2020 Q2 | 3,234,982 | 0.46 | $23.27 | $75,288,000 | SEC | ||
| 2020 Q1 | 3,234,982 | 0.45 | Add 2.07% | <0.01 | $19.45 | $62,917,000 | SEC |
| 2019 Q4 | 3,169,516 | 0.42 | $25.85 | $81,919,000 | SEC | ||
| 2019 Q3 | 3,169,516 | 0.40 | $23.85 | $75,590,000 | SEC | ||
| 2019 Q2 | 3,169,516 | 0.39 | $23.42 | $74,243,000 | SEC | ||
| 2019 Q1 | 3,169,516 | 0.37 | Add 4.87% | 0.02 | $22.57 | $71,548,000 | SEC |
| 2018 Q4 | 3,022,320 | 0.35 | Add 1.72% | <0.01 | $20.02 | $60,507,000 | SEC |
| 2018 Q3 | 2,971,320 | 0.33 | $25.27 | $75,083,000 | SEC | ||
| 2018 Q2 | 2,971,320 | 0.31 | Reduce 1.61% | <0.01 | $24.17 | $71,817,000 | SEC |
| 2018 Q1 | 3,019,820 | 0.31 | Add 7.74% | 0.02 | $23.07 | $69,653,000 | SEC |
| 2017 Q4 | 2,803,000 | 0.28 | Add 36.07% | 0.07 | $23.40 | $65,587,000 | SEC |
| 2017 Q3 | 2,060,000 | 0.19 | Add 53.65% | 0.07 | $21.96 | $45,238,000 | SEC |
| 2017 Q2 | 1,340,700 | 0.12 | Add 33.28% | 0.03 | $21.04 | $28,208,000 | SEC |
| 2017 Q1 | 1,005,900 | 0.09 | Buy | 0.09 | $20.36 | $20,480,000 | SEC |